Magnetar Financial’s Innoviva INVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-12,919	Closed	-$182K	–	786
2017 Q3	$182K	Buy	+12,919	New	+$182K	﹤0.01%	659
2013 Q3	–	Sell	-485,454	Closed	-$15.1M	–	353
2013 Q2	$15.1M	Buy	+485,454	New	+$15.1M	0.33%	52